Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,180 | $1,940 | — | — |
| Q3 2025 | 33,948 | $1,837 | — | — |
| Q2 2025 | 24,950 | $1,296 | — | — |
| Q1 2025 | 23,564 | $1,160 | — | — |